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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 05.09.2024
Argan Bargeldumlauf 2011-2024 | AGX
Bargeldumlauf Jährlich Argan
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
117 M | -30.1 M | 28.4 M | 176 M | 53.6 M | -112 M | -72.8 M | 259 M | -33 M | 93.3 M | 98.4 M | 31.6 M | 78.7 M | 19.3 M |
Abschreibung & Amortisation |
2.01 M | 2.98 M | 3.37 M | 3.72 M | 3.51 M | 3.42 M | 2.78 M | 2.04 M | 779 K | 551 K | 549 K | 522 K | 455 K | 642 K |
Kreditorenbuchhaltung |
39.5 M | 56.4 M | 41.8 M | 53.3 M | 35.4 M | 44.4 M | 100 M | 102 M | 46.4 M | 37.7 M | 22.6 M | 32.7 M | 29.5 M | - |
Accounts Erhaltbar |
47.3 M | 50.1 M | 27 M | 28.7 M | 37.2 M | 36.2 M | 94.4 M | 54.8 M | 64.2 M | 27.3 M | 23.7 M | 24.9 M | 16.1 M | - |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Argan
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
- | 17.7 M | - | - | - | -1.25 M | - | -73 M | -56.8 M | -39.7 M | - | 41.7 M | 47.2 M | 17.3 M | - | 143 M | 103 M | 40.2 M | - | 15.9 M | -53.2 M | -36.4 M | - | -99.1 M | - | -60.9 M | - | - | 34.6 M | 41 M | - | 185 M | 113 M | 43.7 M | - | -46.4 M | -29.1 M | -2.29 M | - | 86.4 M | 70.6 M | 40.5 M | - | - | - | -3.55 M | - | 43.2 M | 33.5 M | 19.8 M | - | 52.3 M | 21.2 M | -5.76 M |
Abschreibung & Amortisation |
463 K | 480 K | - | 489 K | 488 K | 547 K | - | 740 K | 747 K | 809 K | - | 819 K | 859 K | 882 K | - | 940 K | 921 K | 937 K | - | 899 K | 882 K | 829 K | - | 898 K | 796 K | 771 K | - | 726 K | 638 K | 572 K | - | 525 K | 484 K | 434 K | - | 186 K | 140 K | 119 K | - | 140 K | 141 K | 142 K | - | 142 K | 136 K | 129 K | - | 136 K | 132 K | 117 K | - | 112 K | 114 K | 117 K |
Kreditorenbuchhaltung |
99.7 M | 66.4 M | 39.5 M | 34.5 M | 31.5 M | - | 56.4 M | 45.3 M | 38.2 M | 39.9 M | 53.3 M | 40 M | 44.3 M | 41.5 M | 35.4 M | 48.8 M | 41.2 M | 34.3 M | 39.9 M | 38.2 M | 26 M | 34.4 M | 100 M | 65 M | 84.2 M | 97.5 M | 102 M | 114 M | 131 M | 118 M | 46.4 M | 91.5 M | 60.2 M | 50.8 M | 37.7 M | 35.1 M | 32.4 M | 29.9 M | 22.6 M | 44.9 M | 39.9 M | 25.7 M | 32.7 M | 19 M | 17.5 M | 28.5 M | 29.5 M | 43.8 M | 44.6 M | 28.2 M | 8.56 M | 26.7 M | 14.7 M | - |
Accounts Erhaltbar |
95.3 M | 60 M | 47.3 M | 49.9 M | 44.5 M | - | 50.1 M | 37.9 M | 24.9 M | 36 M | 28.7 M | 35.8 M | 43.1 M | 32.4 M | 37.2 M | 30.6 M | 29.7 M | 22.2 M | 36.2 M | 34.9 M | 46 M | 48.2 M | 26.3 M | 43.6 M | 46.1 M | 35.6 M | 54.8 M | 83.7 M | 72.5 M | 71.3 M | 64.2 M | 42.9 M | 32.7 M | 70.9 M | 27.3 M | 41.1 M | 38.8 M | 34.5 M | 23.7 M | 22.9 M | 34.2 M | 28.7 M | 24.9 M | 20.6 M | 15.1 M | 19.4 M | 16.1 M | 25.8 M | 22.1 M | 18.5 M | 13.1 M | 17.2 M | 11.4 M | - |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung